SRC
ABST

Stone Run Capital’s Absolute Software Corporation Common Stock ABST Stock Holding History

Stone Run Capital’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,000
Closed -$231K – 66
2021
Q3 		$231K Buy
21,000
+3,400
+19% +$37.4K 0.08% 63
2021
Q2 		$255K Buy
17,600
+100
+0.6% +$1.45K 0.09% 63
2021
Q1 		$243K Buy
+17,500
New +$243K 0.09% 62